Acrospire Investment Management’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,893
| Closed | -$80K | – | 1902 |
|
2017
Q2 | $80K | Buy |
1,893
+876
| +86% | +$37K | 0.08% | 404 |
|
2017
Q1 | $45K | Sell |
1,017
-1,303
| -56% | -$57.7K | 0.04% | 1050 |
|
2016
Q4 | $103K | Buy |
2,320
+1,290
| +125% | +$57.3K | 0.04% | 911 |
|
2016
Q3 | $42K | Sell |
1,030
-1,210
| -54% | -$49.3K | 0.03% | 1175 |
|
2016
Q2 | $92K | Sell |
2,240
-1,594
| -42% | -$65.5K | 0.07% | 540 |
|
2016
Q1 | $141K | Buy |
+3,834
| New | +$141K | 0.1% | 221 |
|